Schroder International Selection Fund - QEP Global Quality A

NAV:LU0323591593.FONDNL.USD, LU0323591593
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251,057 00:00
-1,657 (-0,66%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 257,471 257,471 257,471
257,471 0 -7,594 -2,86%
04 feb 260,539 260,539 260,539
260,539 0 +3,068 +1,19%
05 feb 261,618 261,618 261,618
261,618 0 +1,079 +0,41%
06 feb 264,111 264,111 264,111
264,111 0 +2,493 +0,95%
07 feb 264,955 264,955 264,955
264,955 0 +0,844 +0,32%
10 feb 264,354 264,354 264,354
264,354 0 -0,600 -0,23%
11 feb 263,685 263,685 263,685
263,685 0 -0,669 -0,25%
12 feb 262,571 262,571 262,571
262,571 0 -1,114 -0,42%
13 feb 264,775 264,775 264,775
264,775 0 +2,204 +0,84%
14 feb 267,256 267,256 267,256
267,256 0 +2,481 +0,94%
18 feb 268,682 268,682 268,682
268,682 0 +1,426 +0,53%
19 feb 267,542 267,542 267,542
267,542 0 -1,140 -0,42%
20 feb 267,633 267,633 267,633
267,633 0 +0,092 +0,03%
21 feb 267,485 267,485 267,485
267,485 0 -0,149 -0,06%
24 feb 264,133 264,133 264,133
264,133 0 -3,352 -1,25%
25 feb 261,836 261,836 261,836
261,836 0 -2,297 -0,87%
26 feb 262,071 262,071 262,071
262,071 0 +0,235 +0,09%
27 feb 261,646 261,646 261,646
261,646 0 -0,425 -0,16%
28 feb 256,903 256,903 256,903
256,903 0 -4,743 -1,81%
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